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Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund (0P00008ST2)

Hong Kong

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19.431 -0.004 -0.02%

16/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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Historical Data

0P00008ST2 Historical Data

Get free historical data for 0P00008ST2 fund. You'll find the end of day price of the Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	19.431	19.431	19.435	19.431	-0.02%
Jul 15, 2025	19.435	19.435	19.460	19.435	-0.13%
Jul 14, 2025	19.460	19.460	19.471	19.460	-0.06%
Jul 11, 2025	19.471	19.471	19.471	19.471	-0.24%
Jul 10, 2025	19.519	19.519	19.519	19.519	0.01%
Jul 09, 2025	19.517	19.517	19.517	19.469	0.25%
Jul 08, 2025	19.469	19.469	19.482	19.469	-0.07%
Jul 07, 2025	19.482	19.482	19.560	19.482	-0.40%
Jul 04, 2025	19.560	19.560	19.567	19.560	-0.04%
Jul 03, 2025	19.567	19.567	19.567	19.551	0.08%
Jul 02, 2025	19.551	19.551	19.551	19.551	-0.03%
Jun 30, 2025	19.557	19.557	19.557	19.557	0.08%
Jun 27, 2025	19.540	19.540	19.540	19.519	0.11%
Jun 26, 2025	19.519	19.519	19.519	19.429	0.46%
Jun 25, 2025	19.429	19.429	19.429	19.412	0.09%
Jun 24, 2025	19.412	19.412	19.412	19.243	0.88%
Jun 23, 2025	19.243	19.243	19.243	19.219	0.12%
Jun 20, 2025	19.219	19.219	19.219	19.219	0.16%
Jun 19, 2025	19.188	19.188	19.279	19.188	-0.47%
Jun 18, 2025	19.279	19.279	19.288	19.279	-0.05%
Jun 17, 2025	19.288	19.288	19.348	19.288	-0.31%

Highest: 19.567

Lowest: 19.188

Difference: 0.379

Average: 19.435

Change %: 0.429

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